＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(TWD) | 漲跌 | 漲跌幅 |
|---|
| 2026/09/17 | 12.6090 | 0.0843 | 0.67% |
| 2026/09/16 | 12.5247 | 0.0221 | 0.18% |
| 2026/09/15 | 12.5026 | -0.0207 | -0.17% |
| 2026/09/14 | 12.5233 | -0.0833 | -0.66% |
| 2026/09/11 | 12.6066 | 0.0326 | 0.26% |
| 2026/09/10 | 12.5740 | -0.0840 | -0.66% |
| 2026/09/09 | 12.6580 | -0.0138 | -0.11% |
| 2026/09/08 | 12.6718 | -0.0019 | -0.01% |
| 2026/09/04 | 12.6737 | -0.0037 | -0.03% |
| 2026/09/03 | 12.6774 | -0.0450 | -0.35% |
| 2026/09/02 | 12.7224 | -0.0045 | -0.04% |
| 2026/09/01 | 12.7269 | -0.0863 | -0.67% |
| 2026/08/31 | 12.8132 | -0.0365 | -0.28% |
| 2026/08/28 | 12.8497 | -0.0467 | -0.36% |
| 2026/08/27 | 12.8964 | 0.0696 | 0.54% |
| 2026/08/26 | 12.8268 | 0.0403 | 0.32% |
| 2026/08/25 | 12.7865 | 0.0804 | 0.63% |
| 2026/08/24 | 12.7061 | -0.1439 | -1.12% |
| 2026/08/21 | 12.8500 | 0.0040 | 0.03% |
| 2026/08/20 | 12.8460 | -0.0368 | -0.29% |
| 2026/08/19 | 12.8828 | -0.1297 | -1.00% |
| 2026/08/18 | 13.0125 | -0.1698 | -1.29% |
| 2026/08/17 | 13.1823 | -0.0442 | -0.33% |
| 2026/08/14 | 13.2265 | -0.0370 | -0.28% |
| 2026/08/13 | 13.2635 | 0.0974 | 0.74% |
| 2026/08/12 | 13.1661 | 0.0865 | 0.66% |
| 2026/08/11 | 13.0796 | 0.0735 | 0.57% |
| 2026/08/10 | 13.0061 | -0.0176 | -0.14% |
| 2026/08/07 | 13.0237 | 0.0089 | 0.07% |
| 2026/08/06 | 13.0148 | -0.0634 | -0.48% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
